mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
ICICI Prudential Mutual Fund
₹10.8522
+0.06%
Scheme Code
114221
NAV Date
2011-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-21
₹10.8522
+0.06%
2011-11-18
₹10.8462
+0.02%
2011-11-17
₹10.8441
+0.02%
2011-11-16
₹10.8420
+0.02%
2011-11-15
₹10.8400
+0.02%
2011-11-14
₹10.8379
+0.06%
2011-11-11
₹10.8318
+0.04%
2011-11-09
₹10.8276
+0.02%
2011-11-08
₹10.8256
+0.08%
2011-11-04
₹10.8174
+0.02%
2011-11-03
₹10.8153
+0.02%
2011-11-02
₹10.8133
+0.02%
2011-11-01
₹10.8112
+0.02%
2011-10-31
₹10.8091
+0.06%
2011-10-28
₹10.8030
+0.06%
2011-10-25
₹10.7968
+0.02%
2011-10-24
₹10.7947
+0.06%
2011-10-21
₹10.7885
+0.02%
2011-10-20
₹10.7865
+0.02%
2011-10-19
₹10.7844
+0.02%
2011-10-18
₹10.7823
+0.02%
2011-10-17
₹10.7799
+0.07%
2011-10-14
₹10.7725
+0.02%
2011-10-13
₹10.7701
+0.02%
2011-10-12
₹10.7676
+0.02%
2011-10-11
₹10.7652
+0.02%
2011-10-10
₹10.7627
+0.07%
2011-10-07
₹10.7554
+0.05%
2011-10-05
₹10.7505
+0.02%
2011-10-04
₹10.7480
+0.02%